Origination fees.

No definition available.

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- Definition

The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

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No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments applied to interest.

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Amount of the required periodic payments applied to principal.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Amount, before valuation allowance, of accounts receivable held for sale.

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NOTES PAYABLE (Details Narrative) - USD ($)						1 Months Ended		6 Months Ended	9 Months Ended
NOTES PAYABLE (Details Narrative) - USD ($)	Nov. 01, 2020	Oct. 01, 2020	Jul. 20, 2020	Jul. 22, 2013	Mar. 14, 2013	Sep. 30, 2020	Feb. 28, 2012	Jun. 30, 2021	Sep. 30, 2021	Sep. 30, 2020	Jul. 31, 2021	May 31, 2021	Mar. 31, 2021	Sep. 25, 2020	May 20, 2020	Dec. 08, 2019
Short-term Debt [Line Items]
Principal balance	$ 30,000	$ 30,000							$ 8,791,633
Debt periodic payment on interest	$ 11,500	$ 11,500
Proceeds from convertible promissory note									315,052	$ 122,815
Short-term notes payable									1,659,580
Long-term notes payable									13,348,315
Purchase receivables									2,042,796
Classic Beverage [Member]
Short-term Debt [Line Items]
Principal balance									$ 302,527
Interest rate									10.00%
Financing Arrangement [Member]
Short-term Debt [Line Items]
Principal balance													$ 257,000
Principal balance									$ 128,500
TCA Global Fund [Member]
Short-term Debt [Line Items]
Interest rate									16.00%
Secured promissory note									$ 3,304,745
TCA Special Situations Credit Strategies ICAV [Member]
Short-term Debt [Line Items]
Interest rate									16.00%
Secured promissory note									$ 7,000,791
Unsecured Promissory Note [Member] \| MGD [Member]
Short-term Debt [Line Items]
Principal balance							$ 30,000
Interest rate							8.00%
Debt maturity date							Dec. 31, 2025
Principal balance									25,000
Unsecured Promissory Note [Member] \| Unrelated Third Party [Member]
Short-term Debt [Line Items]
Principal balance					$ 86,821
Interest rate					5.00%
Debt maturity date					Mar. 14, 2025
Unsecured Promissory Note [Member] \| Unrelated Third Party [Member] \| Extended Maturity [Member]
Short-term Debt [Line Items]
Debt maturity date					Feb. 01, 2020
Unsecured Promissory Note One [Member] \| Unrelated Third Party [Member]
Short-term Debt [Line Items]
Principal balance				$ 15,000
Interest rate				5.00%
Debt maturity date				Dec. 31, 2025
Principal balance									15,000
Reduced interest rate				2.00%
Promissory Notes [Member] \| BNA and TRA [Member]
Short-term Debt [Line Items]
Principal balance														$ 400,000
Small Business Administration Loan [Member]
Short-term Debt [Line Items]
Principal balance															$ 417,600
Principal balance									309,900
Paycheck Protection Program [Member]
Short-term Debt [Line Items]
Principal balance															$ 431,000
Principal balance									$ 509,700
Promissory Note [Member] \| Seaport Group Enterprises LLC [Member]
Short-term Debt [Line Items]
Principal balance			$ 64,678.00
Debt Instrument, Periodic Payment, Principal			$ 1,500.00
Promissory Note [Member] \| PNC Inc [Member]
Short-term Debt [Line Items]
Principal balance																$ 700,000
Principal balance											$ 61,500					$ 200,000
Promissory Note [Member] \| Seaport Group Enterpirses LLC [Member]
Short-term Debt [Line Items]
Principal balance						$ 500,000				500,000
Debt periodic payment on interest						21,500
[custom:OriginationFees]						15,000
Long-term Debt, Gross						650,000				$ 650,000
Proceeds from convertible promissory note						$ 485,000
Promissory Note [Member] \| Tysadro Partners [Member]
Short-term Debt [Line Items]
Principal balance								$ 1,300,000
Conversion of Stock, Amount Converted								$ 1,201,000
Promissory Note [Member] \| LGH Financial [Member]
Short-term Debt [Line Items]
Principal balance												$ 500,000